SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.2M
3
+$8.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$389K

Top Sells

1
+$19.2M
2
+$11.5M
3
+$7.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$376K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$373K

Sector Composition

1 Industrials 2.87%
2 Technology 1.97%
3 Consumer Staples 0.73%
4 Financials 0.69%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.65K ﹤0.01%
54
202
$2.64K ﹤0.01%
4
203
$2.42K ﹤0.01%
36
204
$2.37K ﹤0.01%
125
205
$2.35K ﹤0.01%
100
206
$2.34K ﹤0.01%
30
207
$2.22K ﹤0.01%
45
-388,224
208
$2.1K ﹤0.01%
49
209
$2.1K ﹤0.01%
25
210
$2.08K ﹤0.01%
11
211
$1.83K ﹤0.01%
97
212
$1.82K ﹤0.01%
7
213
$1.78K ﹤0.01%
9
214
$1.76K ﹤0.01%
16
215
$1.68K ﹤0.01%
100
216
$1.67K ﹤0.01%
107
217
$1.61K ﹤0.01%
18
218
$1.61K ﹤0.01%
7
219
$1.58K ﹤0.01%
6
220
$1.58K ﹤0.01%
42
221
$1.46K ﹤0.01%
12
222
$1.41K ﹤0.01%
18
223
$1.4K ﹤0.01%
18
224
$1.38K ﹤0.01%
17
225
$1.37K ﹤0.01%
10
7 8
9
10 11